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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+3.71%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$11.1B
AUM Growth
+$90.2M
Cap. Flow
-$91.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$96.1M
3
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$96M
4
AMZN icon
Amazon
AMZN
+$69.6M
5
GM icon
General Motors
GM
+$34.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$96.4M
3
URI icon
United Rentals
URI
+$67.4M
4
MS icon
Morgan Stanley
MS
+$49.7M
5
PHM icon
Pultegroup
PHM
+$48.9M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Financials 12.58%
3 Consumer Discretionary 11.84%
4 Healthcare 11.6%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
301
FirstEnergy
FE
$27.1B
$1.69M 0.02%
42,450
-42,449
-50% -$1.77M
IFF icon
302
International Flavors & Fragrances
IFF
$21.6B
$1.68M 0.02%
19,893
-19,893
-50% -$1.87M
NTRS icon
303
Northern Trust
NTRS
$34.8B
$1.67M 0.02%
16,276
-16,275
-50% -$1.66M
ZM icon
304
Zoom
ZM
$30.3B
$1.65M 0.01%
20,249
-20,249
-50% -$1.59M
UTHR icon
305
United Therapeutics
UTHR
$22.3B
$1.65M 0.01%
4,680
-4,679
-50% -$1.72M
ILMN icon
306
Illumina
ILMN
$28.7B
$1.65M 0.01%
12,337
-12,336
-50% -$1.76M
ATO icon
307
Atmos Energy
ATO
$28.6B
$1.64M 0.01%
11,741
-11,741
-50% -$1.67M
LYV icon
308
Live Nation Entertainment
LYV
$42.9B
$1.63M 0.01%
12,556
-12,555
-50% -$1.58M
CBOE icon
309
Cboe Global Markets
CBOE
$30B
$1.62M 0.01%
8,299
-8,298
-50% -$1.71M
WY icon
310
Weyerhaeuser
WY
$17.8B
$1.62M 0.01%
57,580
-276,966
-83% -$8.64M
NRG icon
311
NRG Energy
NRG
$25.8B
$1.61M 0.01%
17,861
-17,860
-50% -$1.65M
AVY icon
312
Avery Dennison
AVY
$13.6B
$1.61M 0.01%
8,603
-8,603
-50% -$1.76M
CLX icon
313
Clorox
CLX
$12.9B
$1.57M 0.01%
9,664
-9,664
-50% -$1.58M
VRSN icon
314
VeriSign
VRSN
$25.7B
$1.57M 0.01%
7,569
-7,568
-50% -$1.43M
BRKR icon
315
Bruker
BRKR
$8.76B
$1.57M 0.01%
26,719
– –
CNP icon
316
CenterPoint Energy
CNP
$26.6B
$1.56M 0.01%
49,192
-49,191
-50% -$1.51M
DOCU
317
DocuSign
DOCU
$11B
$1.56M 0.01%
17,317
-17,317
-50% -$1.38M
CLH icon
318
Clean Harbors
CLH
$16.8B
$1.56M 0.01%
6,765
– –
INVH icon
319
Invitation Homes
INVH
$17.7B
$1.54M 0.01%
48,288
-48,288
-50% -$1.61M
CPB icon
320
Campbell Soup
CPB
$6.71B
$1.54M 0.01%
36,804
-136,803
-79% -$6.18M
MTB icon
321
M&T Bank
MTB
$36.4B
$1.52M 0.01%
8,063
-8,062
-50% -$1.6M
CMS icon
322
CMS Energy
CMS
$21.9B
$1.52M 0.01%
22,736
-22,735
-50% -$1.56M
TER icon
323
Teradyne
TER
$63.6B
$1.51M 0.01%
12,005
-12,005
-50% -$1.42M
AOS icon
324
A.O. Smith
AOS
$8.48B
$1.51M 0.01%
22,090
-22,089
-50% -$1.67M
WDC icon
325
Western Digital
WDC
$158B
$1.51M 0.01%
33,422
-33,421
-50% -$1.68M
11 12
13
14 15

Similar funds

Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

Tredje AP-fonden's Q4 2024 Portfolio in Review

As of Q4 2024, Tredje AP-fonden held 494 positions worth $11.1B, up 0.82% from $11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tredje AP-fonden's Q4 2024 filing shows 20 new, 74 increased, 297 reduced and 21 closed positions. Its largest new stake was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $306M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tredje AP-fonden's largest Q4 2024 buy was Franklin Systematic Style Premia ETF: 4,000,000 shares worth $95.6M.
  • Tredje AP-fonden added most to TSMC in Q4 2024, an estimated $148M increase.
  • Tredje AP-fonden's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $306M.
  • Tredje AP-fonden fully exited First Trust Managed Futures Strategy Fund in Q4 2024, selling an estimated $96.4M.
  • Tredje AP-fonden's ten largest holdings make up 38% of its $11.1B portfolio in Q4 2024.
  • Tredje AP-fonden opened 20 new positions and closed 21 in Q4 2024.
  • Tredje AP-fonden's portfolio value rose 0.82% quarter-over-quarter to $11.1B.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.